Shoker Investment Counsel’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3M | Buy |
22,726
+479
| +2% | +$63.3K | 0.94% | 30 |
|
|
2025
Q1 | $3.34M | Buy |
22,247
+450
| +2% | +$67.5K | 1.13% | 25 |
|
|
2024
Q4 | $3.31M | Buy |
21,797
+137
| +0.6% | +$20.8K | 1.12% | 26 |
|
|
2024
Q3 | $3.68M | Sell |
21,660
-189
| -0.9% | -$32.1K | 1.24% | 22 |
|
|
2024
Q2 | $3.6M | Buy |
21,849
+232
| +1% | +$38.3K | 1.27% | 21 |
|
|
2024
Q1 | $20.2K | Sell |
21,617
-2
| -0% | -$2 | 0.01% | 100 |
|
|
2023
Q4 | $3.67M | Hold |
21,619
| – | – | 1.42% | 17 |
|
|
2023
Q3 | $3.66M | Sell |
21,619
-145
| -0.7% | -$24.6K | 1.59% | 16 |
|
|
2023
Q2 | $4.03M | Buy |
21,764
+73
| +0.3% | +$13.5K | 1.68% | 12 |
|
|
2023
Q1 | $3.95M | Buy |
21,691
+97
| +0.4% | +$17.7K | 1.73% | 12 |
|
|
2022
Q4 | $3.9M | Sell |
21,594
-149
| -0.7% | -$26.9K | 1.75% | 12 |
|
|
2022
Q3 | $3.55M | Buy |
21,743
+424
| +2% | +$69.2K | 1.86% | 12 |
|
|
2022
Q2 | $3.55M | Buy |
21,319
+435
| +2% | +$72.5K | 1.89% | 12 |
|
|
2022
Q1 | $3.5M | Buy |
20,884
+64
| +0.3% | +$10.7K | 1.73% | 14 |
|
|
2021
Q4 | $3.62M | Sell |
20,820
-367
| -2% | -$63.7K | 1.66% | 13 |
|
|
2021
Q3 | $3.19M | Sell |
21,187
-492
| -2% | -$74K | 1.59% | 15 |
|
|
2021
Q2 | $3.21M | Buy |
21,679
+178
| +0.8% | +$26.4K | 1.6% | 13 |
|
|
2021
Q1 | $3.04M | Sell |
21,501
-386
| -2% | -$54.6K | 1.6% | 14 |
|
|
2020
Q4 | $3.25M | Buy |
21,887
+105
| +0.5% | +$15.6K | 1.82% | 12 |
|
|
2020
Q3 | $3.02M | Sell |
21,782
-35
| -0.2% | -$4.85K | 1.98% | 10 |
|
|
2020
Q2 | $2.89M | Sell |
21,817
-473
| -2% | -$62.5K | 2.01% | 11 |
|
|
2020
Q1 | $2.68M | Buy |
22,290
+1,437
| +7% | +$173K | 2.25% | 7 |
|
|
2019
Q4 | $2.85M | Buy |
20,853
+114
| +0.5% | +$15.6K | 1.89% | 12 |
|
|
2019
Q3 | $2.84M | Sell |
20,739
-317
| -2% | -$43.5K | 2.04% | 11 |
|
|
2019
Q2 | $2.76M | Buy |
21,056
+51
| +0.2% | +$6.69K | 2.01% | 11 |
|
|
2019
Q1 | $2.57M | Buy |
21,005
+204
| +1% | +$25K | 1.9% | 13 |
|
|
2018
Q4 | $2.3M | Buy |
20,801
+268
| +1% | +$29.6K | 1.93% | 13 |
|
|
2018
Q3 | $2.3M | Buy |
20,533
+162
| +0.8% | +$18.1K | 1.67% | 15 |
|
|
2018
Q2 | $2.22M | Buy |
20,371
+1,284
| +7% | +$140K | 1.65% | 15 |
|
|
2018
Q1 | $2.08M | Sell |
19,087
-21
| -0.1% | -$2.29K | 1.58% | 17 |
|
|
2017
Q4 | $2.29M | Sell |
19,108
-562
| -3% | -$67.4K | 1.66% | 15 |
|
|
2017
Q3 | $2.19M | Sell |
19,670
-972
| -5% | -$108K | 1.66% | 15 |
|
|
2017
Q2 | $2.38M | Buy |
20,642
+299
| +1% | +$34.5K | 1.87% | 15 |
|
|
2017
Q1 | $2.28M | Sell |
20,343
-538
| -3% | -$60.2K | 1.91% | 13 |
|
|
2016
Q4 | $2.18M | Sell |
20,881
-42
| -0.2% | -$4.39K | 1.81% | 15 |
|
|
2016
Q3 | $2.28M | Sell |
20,923
-20
| -0.1% | -$2.18K | 1.93% | 14 |
|
|
2016
Q2 | $2.22M | Sell |
20,943
-117
| -0.6% | -$12.4K | 1.97% | 14 |
|
|
2016
Q1 | $2.16M | Buy |
21,060
+190
| +0.9% | +$19.5K | 2.03% | 12 |
|
|
2015
Q4 | $2.09M | Buy |
20,870
+236
| +1% | +$23.6K | 2.08% | 11 |
|
|
2015
Q3 | $1.95M | Buy |
20,634
+108
| +0.5% | +$10.2K | 2.05% | 13 |
|
|
2015
Q2 | $1.92M | Sell |
20,526
-268
| -1% | -$25K | 1.8% | 14 |
|
|
2015
Q1 | $1.99M | Buy |
20,794
+93
| +0.4% | +$8.89K | 1.89% | 14 |
|
|
2014
Q4 | $1.96M | Sell |
20,701
-3,094
| -13% | -$292K | 1.81% | 14 |
|
|
2014
Q3 | $2.22M | Sell |
23,795
-1,803
| -7% | -$168K | 2.05% | 14 |
|
|
2014
Q2 | $2.29M | Buy |
25,598
+7,341
| +40% | +$656K | 2.03% | 13 |
|
|
2014
Q1 | $1.52M | Sell |
18,257
-129
| -0.7% | -$10.8K | 1.43% | 19 |
|
|
2013
Q4 | $1.53M | Buy |
+18,386
| New | +$1.53M | 1.4% | 21 |
|